John Rogers - Ariel Investments,
Holding/activity history for Graham Holdings Co. (GHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q4 | 3,327 | 0.02 | Reduce 82.77% | 0.12 | $558.46 | $1,858,000 | SEC |
| 2017 Q3 | 19,310 | 0.14 | Reduce 16.81% | 0.03 | $585.09 | $11,298,000 | SEC |
| 2017 Q2 | 23,211 | 0.17 | Add 0.02% | $599.63 | $13,918,000 | SEC | |
| 2017 Q1 | 23,207 | 0.17 | Reduce 4.38% | <0.01 | $599.56 | $13,914,000 | SEC |
| 2016 Q4 | 24,270 | 0.15 | Add 0.01% | $511.95 | $12,425,000 | SEC | |
| 2016 Q3 | 24,268 | 0.15 | Reduce 0.02% | $481.37 | $11,682,000 | SEC | |
| 2016 Q2 | 24,274 | 0.16 | Reduce 0.37% | <0.01 | $489.54 | $11,883,000 | SEC |
| 2016 Q1 | 24,365 | 0.15 | Add 2.56% | <0.01 | $479.99 | $11,695,000 | SEC |
| 2015 Q4 | 23,756 | 0.14 | Reduce 0.29% | <0.01 | $484.97 | $11,521,000 | SEC |
| 2015 Q3 | 23,825 | 0.18 | $577.00 | $13,747,000 | SEC | ||
| 2015 Q2 | 23,825 | 0.31 | Reduce 6.94% | 0.02 | $1,075.05 | $25,613,000 | SEC |
| 2015 Q1 | 25,602 | 0.33 | Reduce 32.57% | 0.14 | $1,049.64 | $26,873,000 | SEC |
| 2014 Q4 | 37,969 | 0.42 | Reduce 26.11% | 0.13 | $863.70 | $32,794,000 | SEC |
| 2014 Q3 | 51,386 | 0.51 | Reduce 5.79% | 0.03 | $699.59 | $35,949,000 | SEC |
| 2014 Q2 | 54,542 | 0.53 | Reduce 6.06% | 0.03 | $718.11 | $39,167,000 | SEC |
| 2014 Q1 | 58,062 | 0.56 | Reduce 27.18% | 0.20 | $703.75 | $40,861,000 | SEC |
| 2013 Q4 | 79,730 | 0.73 | Buy | 0.73 | $663.33 | $52,887,000 | SEC |